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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.262 |
0.002 |
0.16% |
11.39% |
2025/10/31 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
12.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/31 |
1.262 |
0.16% |
2025/10/16 |
1.247 |
0.00% |
| 2025/10/30 |
1.260 |
-0.47% |
2025/10/15 |
1.247 |
-0.24% |
| 2025/10/29 |
1.266 |
0.00% |
2025/10/14 |
1.250 |
-0.95% |
| 2025/10/28 |
1.266 |
-0.16% |
2025/10/13 |
1.262 |
-0.24% |
| 2025/10/27 |
1.268 |
0.71% |
2025/10/10 |
1.265 |
-1.25% |
| 2025/10/24 |
1.259 |
0.24% |
2025/10/09 |
1.281 |
-0.31% |
| 2025/10/23 |
1.256 |
0.64% |
2025/10/08 |
1.285 |
-0.08% |
| 2025/10/22 |
1.248 |
-0.48% |
2025/10/07 |
1.286 |
0.70% |
| 2025/10/21 |
1.254 |
1.87% |
2025/10/06 |
1.277 |
0.24% |
| 2025/10/17 |
1.231 |
-1.28% |
2025/10/03 |
1.274 |
0.47% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
0.16% |
0.24% |
1.28% |
5.70% |
11.58% |
9.55% |
11.39% |
| 新加坡指數 |
0.35% |
0.09% |
0.73% |
6.99% |
15.58% |
25.00% |
17.34% |
| 馬來西亞指數 |
0.82% |
0.25% |
-0.77% |
5.81% |
5.18% |
1.15% |
-1.21% |
| 泰國指數 |
-0.05% |
-1.11% |
1.18% |
7.43% |
9.16% |
-10.61% |
-6.52% |
| 霸菱大東協基金-A類/配息/歐元 |
0.37% |
1.15% |
2.73% |
5.94% |
11.30% |
2.08% |
-0.09% |
| 霸菱大東協基金-A類/配息/美元 |
-0.07% |
0.32% |
0.67% |
6.92% |
13.12% |
8.17% |
10.53% |
| 群益東協成長基金/台幣 |
0.72% |
0.29% |
0.72% |
9.12% |
7.61% |
5.11% |
3.93% |
| 富達東協基金/美元 |
0.29% |
0.03% |
-1.01% |
5.11% |
5.93% |
4.43% |
7.21% |
| 復華亞太成長基金/台幣 |
2.28% |
6.12% |
15.69% |
40.21% |
56.34% |
33.02% |
29.99% |
| 復華東協世紀基金/台幣 |
0.60% |
0.78% |
1.70% |
9.27% |
8.85% |
2.51% |
1.76% |
| 景順東協基金-A股/美元 |
0.00% |
0.46% |
-1.14% |
4.26% |
6.20% |
3.75% |
4.90% |
| 摩根東協基金/美元 |
0.25% |
-0.15% |
-0.14% |
5.70% |
8.12% |
10.59% |
11.29% |
| 利安資金東南亞基金/新元 |
0.24% |
0.43% |
2.24% |
6.07% |
11.24% |
7.81% |
6.27% |
| 利安資金新馬基金/美元 |
0.15% |
0.18% |
-0.40% |
7.15% |
15.15% |
23.71% |
19.52% |
| 利安資金新馬基金/新元 |
0.20% |
0.37% |
0.51% |
7.46% |
14.75% |
21.72% |
14.01% |
| 基金平均績效 |
0.43% |
0.85% |
1.90% |
9.41% |
14.18% |
11.04% |
10.06% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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